Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,097,297 | 755,338 | 1,080,790 | 1,088,945 | 1,055,890 |
| Receivables | 228,112 | 212,370 | 221,153 | 212,406 | 271,874 |
| Inventories | 3,397,746 | 3,772,885 | 3,678,070 | 3,638,946 | 3,839,286 |
| Other current assets | 135,901 | 229,714 | 246,581 | 169,653 | 219,321 |
| TOTAL | $4,859,056 | $4,970,307 | $5,226,594 | $5,109,950 | $5,386,371 |
| Non-Current Assets | |||||
| PPE Net | 3,763,089 | 3,734,736 | 3,665,530 | 3,623,697 | 3,538,683 |
| Intangibles | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 |
| Other Non-Current Assets | 18,532,413 | 18,395,796 | 18,163,412 | 18,298,345 | 18,233,849 |
| TOTAL | $22,436,760 | $22,271,790 | $21,970,200 | $22,063,300 | $21,913,790 |
| Total Assets | $27,295,820 | $27,242,090 | $27,196,800 | $27,173,250 | $27,300,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,771 | 21,550 | 313,282 | 312,744 | 312,230 |
| Accounts payable and accrued liabilities | 1,008,044 | 911,348 | 933,708 | 762,594 | 932,068 |
| Accrued Expenses | 483,922 | 456,277 | 523,971 | 494,365 | 513,137 |
| TOTAL | $2,155,804 | $1,985,895 | $2,312,289 | $2,083,238 | $2,320,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,105,200 | 18,217,380 | 17,959,660 | 18,163,690 | 18,084,420 |
| Other Non-Current Liabilities | 855,210 | 871,950 | 851,110 | 881,960 | 889,700 |
| TOTAL | $18,960,410 | $19,089,330 | $18,810,770 | $19,045,650 | $18,974,120 |
| Total Liabilities | $21,116,210 | $21,075,220 | $21,123,060 | $21,128,880 | $21,294,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,924 | 156,079 | 157,388 | 157,921 | 158,668 |
| Common Shares | 77,666 | 78,176 | 78,806 | 79,011 | 79,328 |
| Retained earnings | 4,236,501 | 4,192,798 | 4,126,909 | 4,117,763 | 4,070,027 |
| Other shareholders' equity | 9,057 | 61,678 | 59,279 | 60,667 | 78,597 |
| TOTAL | $6,179,609 | $6,166,870 | $6,073,740 | $6,044,365 | $6,005,659 |
| Total Liabilities And Equity | $27,295,819 | $27,242,090 | $27,196,800 | $27,173,245 | $27,300,159 |